+110.5%
CNC vs VEEV
+6.7%
+103.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.4% | +10.2% | +12.5% |
| 7D | +13.4% | -2.3% | +15.6% | +13.5% |
| 30D | +18.2% | +9.6% | +8.6% | +17.7% |
| 3M | +18.6% | +46.6% | -28.0% | +16.5% |
| 6M | +41.9% | +82.5% | -40.6% | +37.9% |
| YTD | +84.7% | +39.2% | +45.6% | +80.6% |
| 1Y | +110.5% | +5.8% | +104.7% | +85.9% |
| All | +110.5% | +6.7% | +103.8% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling